CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+21.84%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.26B
AUM Growth
+$2.26B
(+15%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$59.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$10.4M |
| 3 |
Cheniere Energy
LNG
|
$9.42M |
| 4 |
American Express
AXP
|
$207K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$57M |
| 2 |
Energy Transfer Partners
ET
|
$16.4M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
Enterprise Products Partners
EPD
|
$13.2M |
| 5 |
Targa Resources
TRGP
|
$12.7M |
Sector Composition
| 1 | Energy | 94.34% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $273M | 12.04% | 3,614,480 -168,568 | -4% | -$12.7M |
|
2
MPLX
MPLX
$51.8B
| $240M | 10.59% | 7,232,231 -335,950 | -4% | -$11.1M |
|
3
Western Midstream Partners
WES
$15B
| $236M | 10.42% | 9,358,859 -61,824 | -0.7% | -$1.56M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $236M | 10.41% | 21,063,230 -1,463,417 | -6% | -$16.4M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $177M | 7.81% | 18,338,853 -470,015 | -2% | -$4.54M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $160M | 7.05% | 6,189,710 -509,956 | -8% | -$13.2M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148M | 6.53% | 3,014,026 -65,033 | -2% | -$3.19M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $106M | 4.67% | 9,163,653 -135,739 | -1% | -$1.57M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $99.7M | 4.4% | 2,971,690 +309,028 | +12% | +$10.4M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $84.7M | 3.74% | 7,869,544 -618,742 | -7% | -$6.66M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $60.6M | 2.68% | 4,261,600 -325,433 | -7% | -$4.63M |
|
|
12
Phillips 66
PSX
$54B
| $59.1M | 2.61% | +684,031 | New | +$59.1M |
|
|
13
Williams Companies
WMB
$70.7B
| $55.7M | 2.46% | 1,667,274 -426,639 | -20% | -$14.3M |
|
14
Genesis Energy
GEL
$2.08B
| $47.7M | 2.1% | 4,070,919 -213,760 | -5% | -$2.5M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $35.6M | 1.57% | 257,052 +67,974 | +36% | +$9.42M |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.8M | 1.54% | 1,163,048 -240,387 | -17% | -$7.19M |
|
17
Kinder Morgan
KMI
$60B
| $31.2M | 1.38% | 1,652,120 -353,945 | -18% | -$6.69M |
|
18
Antero Midstream
AM
$8.51B
| $29.4M | 1.3% | 2,702,931 -34,732 | -1% | -$378K |
|
19
Apple
AAPL
$3.45T
| $24.5M | 1.08% | 140,043 -1,730 | -1% | -$302K |
|
20
Enbridge
ENB
$105B
| $9.95M | 0.44% | 215,886 -3,753 | -2% | -$173K |
|
21
TC Energy
TRP
$54.1B
| $9.56M | 0.42% | 169,418 -929 | -0.5% | -$52.4K |
|
22
Visa
V
$683B
| $7.12M | 0.31% | 32,108 -1,225 | -4% | -$272K |
|
23
KKR & Co
KKR
$124B
| $6.69M | 0.3% | 114,387 -3,835 | -3% | -$224K |
|
24
Microsoft
MSFT
$3.77T
| $5.21M | 0.23% | 16,886 -480 | -3% | -$148K |
|
25
Medifast
MED
$154M
| $4.93M | 0.22% | 28,848 -100 | -0.3% | -$17.1K |
|